New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 10.88

NAV Day Change

-0.01 | -0.05
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.13%

Load

Multiple

Total Assets

691.2 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18110,02110,782 12,702 13,214 19,729 
Fund1.810.217.82 8.30 5.73 7.03 
+/- India 364 day T-Bill TR INR-1.37-0.48-0.96 0.22 -1.31 0.66 
+/- Category-0.84-0.23-4.59 -1.91 -2.73 -1.51 
% Rank in Cat746685 78 91 75 
# of Funds in Cat380392373 197 152 117 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited15.07
 
Tata Motors Limited14.81
 
Indiabulls Housing Finance Limited14.72
 
Tata Sons Limited13.14
 
8.30% Govt Stock 20407.52
 % Assets in Top 5 Holdings65.26 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2533.2525.2930.32  
Consumer Cyclical
15.4016.5810.7319.71 
Industrials
13.3413.340.099.02 
Technology
12.6021.4612.6011.86 
Energy
12.0016.035.565.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.50  55.74 
Cash & Equivalents15.79  17.67
Government8.71  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.810.00000.00000.14520.14520.0000
12/29/201410.820.00000.00000.18150.18150.0000
10/16/201410.790.00000.00000.18150.18150.0000
08/19/201410.900.00000.00000.11690.11690.0000
06/24/201410.770.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 13.65%
Stock 13.58%
Bond 72.77%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.51 Yrs
Avg Credit QualityAAA
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